DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

Applied Capital LLC's Holding History (CIK: 0001862965)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,544 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 24,322 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 24,857 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 27,353 Value ($000) $1,300 Avg Close — Range —
Q4 2024
Shares 28,842 Value ($000) $1,352 Avg Close — Range —
Q3 2024
Shares 31,352 Value ($000) $1,497 Avg Close — Range —
Q2 2024
Shares 32,651 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 33,972 Value ($000) $1,598 Avg Close — Range —
Q4 2023
Shares 35,614 Value ($000) $1,674 Avg Close — Range —
Q3 2023
Shares 37,963 Value ($000) $1,761 Avg Close — Range —
Q2 2023
Shares 37,121 Value ($000) $1,721 Avg Close — Range —
Q1 2023
Shares 38,325 Value ($000) $1,788 Avg Close — Range —
Q4 2022
Shares 38,942 Value ($000) $1,795 Avg Close — Range —
Q3 2022
Shares 40,332 Value ($000) $1,855 Avg Close — Range —
Q2 2022
Shares 42,490 Value ($000) $1,992 Avg Close — Range —